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QRSVX
Mutual Fund ticker: NASDAQ
AS OF
Jun 4 closing price
Price
$39.98
Change
-$0.13 (-0.32%)
Net Assets
916.43M

QRSVX FPA Queens Road Small Cap Value Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80% of its assets (for the purpose of this requirement, net assets include net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.

Market Cap

The average market capitalization across the FPA Queens Road Small Cap Value Inv MF is 6.65B. The market cap for tickers in the group ranges from 2.48B to 9.88B. SNX holds the highest valuation in this group at 9.88B. The lowest valued company is IDCC at 2.48B.

Volume

The average weekly volume growth across all stocks in the FPA Queens Road Small Cap Value Inv MF was 41%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 47
Profit Risk Rating: 32
Seasonality Score: -26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bragg Capital Trust100 Queens RoadCharlotte
Phone
N/A
Web
www.queensroadfunds.com
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QRSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QRSVX has been closely correlated with VISVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if QRSVX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QRSVX
1D Price
Change %
QRSVX100%
N/A
VISVX - QRSVX
95%
Closely correlated
N/A
VSIAX - QRSVX
95%
Closely correlated
N/A
VSIIX - QRSVX
95%
Closely correlated
N/A
DFFVX - QRSVX
94%
Closely correlated
-0.62%
DFSVX - QRSVX
93%
Closely correlated
-0.66%
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